02/26/2018

07:33:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARRELL, TRACIE	XN-11070	3	218.00	044000037	*****0891	02/28/2018
	Count:  1	Total:	218.00

Rejected Input Items

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