10/26/2018

07:44:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANCHEZ, LEIGHANNE	7Z-2293	4	215.43	081904808	********9235	10/29/2018
	Count:  1	Total:	215.43

Rejected Input Items

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