07/26/2018

07:16:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPPEN, SUMMER	SV-TFSV3549	4	43.00	121137522	******7517	07/27/2018
	Count:  1	Total:	43.00

Rejected Input Items

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