10/04/2018

08:04:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEABOURN, ANARITA	BK-029237		34.59	111000614	******7306	10/05/2018
	Count:  1	Total:	34.59

Rejected Input Items

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