08/17/2018

07:11:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARCLAY, LOUISE	RR-102912		51.18	221270680	*****2751	08/20/2018
	Count:  1	Total:	51.18

Rejected Input Items

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