08/05/2018

15:18:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAGORDA, RJ	WF-122972		213.00	123006800	******1200	08/06/2018
	Count:  1	Total:	213.00

Rejected Input Items

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