08/17/2018

07:11:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANCOCK, DAWN	P1-09509		42.00	065302154	***8789	08/20/2018
	Count:  1	Total:	42.00

Rejected Input Items

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