02/01/2019

08:03:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHLOE	8U-T8085	1	439.00	111000614	*****6812	02/04/2019
	Count:  1	Total:	439.00

Rejected Input Items

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