08/27/2018

07:59:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, MELISSA	TY-M3564	6	53.04	111000025	********1749	08/28/2018
	Count:  1	Total:	53.04

Rejected Input Items

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