07/31/2018

06:42:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOONE, SAMUEL	EC-1100042		18.99	322271627	*****0939	08/01/2018
	Count:  1	Total:	18.99

Rejected Input Items

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