01/09/2019

08:48:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, CARLTON	7F-4036893		32.93	084307033	**2850	01/10/2019
	Count:  1	Total:	32.93

Rejected Input Items

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