09/07/2018

07:46:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNCAN, MARY	V8-9097191036		93.98	256074974	******1710	09/08/2018
	Count:  1	Total:	93.98

Rejected Input Items

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