12/26/2018

09:05:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEST, JOSH	7Z-2266	4	215.43	111017694	*********8986	12/28/2018
	Count:  1	Total:	215.43

Rejected Input Items

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