01/09/2019

07:38:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSE, EDNA	4Z-9722496838	2	71.45	111102758	****7370	01/10/2019
	Count:  1	Total:	71.45

Rejected Input Items

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