10/25/2018

07:35:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AULT, NATHANIEL	TW-TW06892	4	6.00	321177706	****7962	10/27/2018
	Count:  1	Total:	6.00

Rejected Input Items

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