05/29/2018

07:54:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, ERIN	Q7-706175		8.00	211385297	******5960	05/31/2018
	Count:  1	Total:	8.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0