12/21/2018
08:09:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WARDRIP, BRANDY HT-005537 86.92 283079476 *********6572 12/24/2018
  Count:  1 Total: 86.92      



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