02/19/2018

08:14:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARR, KATIE	W3-916531		19.99	021000322	********3861	02/20/2018
	Count:  1	Total:	19.99

Rejected Input Items

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