02/27/2019

06:56:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, MATTHEW	82-W8480		174.00	321175261	***0229	02/28/2019
	Count:  1	Total:	174.00

Rejected Input Items

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