02/07/2018

07:54:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITLEY, BAILEY	BF-BW128821		52.36	325180113	**4192	02/08/2018
	Count:  1	Total:	52.36

Rejected Input Items

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