02/23/2018

08:00:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALKER, JALENE	U5-10263		21.45	044115809	******1887	02/24/2018
	Count:  1	Total:	21.45

Rejected Input Items

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