03/25/2019

08:45:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOD, MARSHA	PU-3534		64.99	073972181	**********0393	03/27/2019
	Count:  1	Total:	64.99

Rejected Input Items

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