04/11/2018

07:44:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALL, DIANNA	28-10850		7.04	112323594	**1170	04/12/2018
	Count:  1	Total:	7.04

Rejected Input Items

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