06/18/2018

08:11:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANKS, ARTHUR	B2-BS10786		30.00	053101121	******1497	06/19/2018
	Count:  1	Total:	30.00

Rejected Input Items

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