11/01/2018

08:55:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SULIVAN, JUNE	8E-1046247	1	299.00	121042882	******5389	11/02/2018
	Count:  1	Total:	299.00

Rejected Input Items

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