04/09/2019

08:06:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTES, TANNER	7R-6GF7065822		32.98	121000358	********0426	04/10/2019
	Count:  1	Total:	32.98

Rejected Input Items

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