09/27/2018

08:22:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PASTEL, ROXANNE	WF-119066		114.00	314074269	*****2303	09/28/2018
	Count:  1	Total:	114.00

Rejected Input Items

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