03/15/2019

09:39:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEREL, BARBARA	FQ-818762	2	1.00	322271627	******1495	03/16/2019
	Count:  1	Total:	1.00

Rejected Input Items

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