10/26/2018

07:44:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURNER2, PATTI	5P-1600	4	854.20	111901234	****0673	10/29/2018
	Count:  1	Total:	854.20

Rejected Input Items

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