09/12/2018

07:47:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOARD, JENNIFER	CR-8027		37.00	253177049	*******1248	09/13/2018
	Count:  1	Total:	37.00

Rejected Input Items

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