09/20/2018

06:56:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WATSON, SCOTT	8U-T8419	5	47.63	111000025	********1864	09/21/2018
	Count:  1	Total:	47.63

Rejected Input Items

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