05/04/2018

07:45:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEFFRIES, DEVON	LC-45985		66.30	111102059	*****4551	05/07/2018
	Count:  1	Total:	66.30

Rejected Input Items

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