02/28/2018

07:44:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALLONE, SHERYL	R4-48299		52.72	265270413	*******6347	03/01/2018
	Count:  1	Total:	52.72

Rejected Input Items

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