05/04/2018

07:45:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAVER, SHIRLEY	S7-S22821		139.00	121042882	******7018	05/07/2018
	Count:  1	Total:	139.00

Rejected Input Items

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