10/12/2018
07:38:46
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
FELTS, LINDA
SV-TFSV1799
2
11.00
122000496
******6683
10/15/2018
Count: 1
Total:
11.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0