04/16/2018

10:00:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAMON, ZOE	Z0-C3VB163045	2	48.99	121042882	******8289	04/17/2018
	Count:  1	Total:	48.99

Rejected Input Items

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