07/05/2018

06:46:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENSON, LAINEY	FC-2780		80.21	311980725	**1142	07/06/2018
	Count:  1	Total:	80.21

Rejected Input Items

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