11/20/2018

07:43:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, KENNETH	7R-54776	4	10.29	321174738	****5009	11/21/2018
	Count:  1	Total:	10.29

Rejected Input Items

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