02/19/2018

08:14:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROMLEY, ANN	TX-10028		31.39	313083992	**4991	02/20/2018
	Count:  1	Total:	31.39

Rejected Input Items

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