03/07/2018

14:56:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ABSOLUTE	CS-G1		10991.50	021000021	*****8786	03/08/2018
	Count:  1	Total:	10991.50

Rejected Input Items

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