05/01/2019

07:47:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, DIANNA	-XT2P100422	1	10.00	122238420	******3528	05/02/2019
	Count:  1	Total:	10.00

Rejected Input Items

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