10/25/2018

07:55:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOERTSCH, ASHLEY	LC-61553		48.38	082000549	********5218	10/26/2018
	Count:  1	Total:	48.38

Rejected Input Items

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