11/28/2018

14:07:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LICUP, KATE RUSSELL	BG-12593		32.00	322271627	*****0388	11/29/2018
	Count:  1	Total:	32.00

Rejected Input Items

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