02/08/2019

07:21:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSE, EDNA	4Z-9722496838	2	35.72	111102758	****7370	02/11/2019
	Count:  1	Total:	35.72

Rejected Input Items

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