10/15/2018

09:43:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NEWELL, RUBEN	G8-26723	2	54.10	113122655	***7302	10/17/2018
	Count:  1	Total:	54.10

Rejected Input Items

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