08/17/2018

07:11:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-25650		81.00	061000227	******4830	08/20/2018
	Count:  1	Total:	81.00

Rejected Input Items

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