12/14/2018

08:14:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHEW, ALMA	H1-H10939	2	91.98	121000358	*****2190	12/17/2018
	Count:  1	Total:	91.98

Rejected Input Items

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