02/07/2018

07:54:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSE, JENNIE	TL-5567005192		117.00	322282001	*******2401	02/08/2018
	Count:  1	Total:	117.00

Rejected Input Items

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