10/15/2018

07:43:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ULTIMATE	CS-UF	1	323.00	061112843	******2360	10/16/2018
	Count:  1	Total:	323.00

Rejected Input Items

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