12/21/2018

08:09:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAIALMAA, QUAYE	CU-272		13.33	275981187	*******4000	12/24/2018
	Count:  1	Total:	13.33

Rejected Input Items

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