02/01/2019

08:03:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, LINDA	8L-2816852220	A	232.74	111000614	**********8327	02/04/2019
	Count:  1	Total:	232.74

Rejected Input Items

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