01/31/2019

08:22:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, KEN	8F-062	1	179.99	011401533	******0475	02/01/2019
	Count:  1	Total:	179.99

Rejected Input Items

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