04/26/2018

07:28:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIM, NIKKI	SV-TFSV6538	4	13.00	121181976	*********3237	04/27/2018
	Count:  1	Total:	13.00

Rejected Input Items

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