01/10/2019

09:41:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEVIEUX, JANE	8U-T4520	3	47.63	111907445	****3082	01/11/2019
	Count:  1	Total:	47.63

Rejected Input Items

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