10/22/2018

07:29:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAUGHERTY, LYNDA	GB-16529	1	117.26	231270353	*****5293	10/24/2018
	Count:  1	Total:	117.26

Rejected Input Items

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