04/18/2018

07:51:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, ANTONIO	CE-1208		500.00	063107513	******9613	04/19/2018
	Count:  1	Total:	500.00

Rejected Input Items

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