04/25/2018

07:39:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEVIN, LESLIE	SA-A113056	4	99.50	052001633	********4518	04/26/2018
	Count:  1	Total:	99.50

Rejected Input Items

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