07/31/2018

06:42:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JEFFRIES, DEVON	LC-45985		66.19	065205264	***2222	08/01/2018
	Count:  1	Total:	66.19

Rejected Input Items

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