12/27/2018

09:29:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHBURG, GREG	82-W8464		116.00	121137726	*****0559	12/28/2018
	Count:  1	Total:	116.00

Rejected Input Items

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