12/27/2018

07:30:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THAO, KA	-1114615	5	78.99	321173373	******5139	12/28/2018
	Count:  1	Total:	78.99

Rejected Input Items

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