10/25/2018

07:35:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, MELISSA	TY-M4123	6	53.04	111000025	********1749	10/27/2018
	Count:  1	Total:	53.04

Rejected Input Items

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