10/25/2018

07:55:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURNER, KATHLEEN	R0-34589		53.33	065400153	******4456	10/26/2018
	Count:  1	Total:	53.33

Rejected Input Items

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