12/21/2018

08:09:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAECK, BRIAN	2A-31520		95.73	127590794	****8725	12/24/2018
	Count:  1	Total:	95.73

Rejected Input Items

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