07/31/2018

06:42:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, TIFFANY	28-10639		73.71	112323594	**2962	08/01/2018
	Count:  1	Total:	73.71

Rejected Input Items

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