02/20/2019

08:03:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGGER, JEREMY	17-020382		300.00	011000138	********7478	02/22/2019
	Count:  1	Total:	300.00

Rejected Input Items

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