09/18/2018

09:48:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCDONALD, DONOVAN	T2-013190		1.50	111000614	*****5039	09/19/2018
	Count:  1	Total:	1.50

Rejected Input Items

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