12/28/2018

08:48:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAVNESS, JEFFERY	7F-4036906		71.34	084307033	***6557	12/29/2018
	Count:  1	Total:	71.34

Rejected Input Items

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