08/20/2018

08:33:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROGERS, LEXINGTON	IA-29175	9	52.39	324173626	*****4993	08/21/2018
	Count:  1	Total:	52.39

Rejected Input Items

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