05/01/2019

07:47:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, BAILEY	-S1YK204835	1	14.99	321175261	****8816	05/02/2019
	Count:  1	Total:	14.99

Rejected Input Items

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