08/05/2018

15:18:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVISON, KRISTIN	FX-49922		262.80	316386735	**3492	08/06/2018
	Count:  1	Total:	262.80

Rejected Input Items

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