07/24/2018

07:00:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROGERS, LEXINGTON	IA-29175		157.17	324173626	*****4993	07/25/2018
	Count:  1	Total:	157.17

Rejected Input Items

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