10/11/2018

07:59:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, KAY	PE-12421		46.60	311972704	********9601	10/12/2018
WILLIAMS, KAY	PE-12421		46.60	311972704	********9601	10/12/2018
	Count:  2	Total:	93.20

Rejected Input Items

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