02/18/2019

08:55:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-25650		203.00	031176110	*******6695	02/19/2019
	Count:  1	Total:	203.00

Rejected Input Items

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