07/30/2019

06:44:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CEARLEY, HEATHER	7R-60049		88.04	321174738	****0000	07/31/2019
	Count:  1	Total:	88.04

Rejected Input Items

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