11/20/2018

15:15:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPIVEY, RUTHIE	RF-172440428		35.40	065400137	*****9720	11/23/2018
	Count:  1	Total:	35.40

Rejected Input Items

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