05/31/2019

08:58:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEST, GARY	7A-301031	1	25.00	123006800	******6732	06/03/2019
	Count:  1	Total:	25.00

Rejected Input Items

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