07/09/2019

07:51:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, DAMETRIA	7Z-2147341734	2	35.72	111000025	******3360	07/10/2019
	Count:  1	Total:	35.72

Rejected Input Items

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