08/05/2018

15:18:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUTTON, JENNIFER	IA-29665		77.39	324173626	*****7138	08/06/2018
	Count:  1	Total:	77.39

Rejected Input Items

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