09/20/2018

07:11:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRAN, ANDREW	6C-1101375	4	219.97	322271627	*****1339	09/21/2018
	Count:  1	Total:	219.97

Rejected Input Items

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