11/07/2018

06:54:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIBERATORE, DEBBIE	RR-106815		41.58	221276781	***9077	11/08/2018
	Count:  1	Total:	41.58

Rejected Input Items

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