09/07/2018

07:46:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WRIGHT, ASHLEY	R0-49525		53.33	111000614	*****1119	09/08/2018
	Count:  1	Total:	53.33

Rejected Input Items

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