03/07/2018

08:23:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKNIGHT, TERRY	E0-39056		42.09	324170179	*****4635	03/08/2018
	Count:  1	Total:	42.09

Rejected Input Items

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