03/07/2018

08:23:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMPSON, EMMA	SR-12509		44.95	065301948	******2874	03/08/2018
	Count:  1	Total:	44.95

Rejected Input Items

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