10/04/2018

08:04:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIVAS, ERNEST	R0-49181		99.82	065400483	****1607	10/05/2018
	Count:  1	Total:	99.82

Rejected Input Items

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