04/27/2018

07:46:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, VICTORIA	R4-55722		46.34	065400137	*****1451	04/28/2018
	Count:  1	Total:	46.34

Rejected Input Items

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