12/12/2018

08:03:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HITCHMAN, KRISTA	28-13197		168.87	316386832	****6000	12/13/2018
	Count:  1	Total:	168.87

Rejected Input Items

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