08/24/2018

08:12:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAWL, SAIME	2P-5515	3	21.19	314074269	****5680	08/27/2018
	Count:  1	Total:	21.19

Rejected Input Items

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