03/25/2019

08:45:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLEN, LYDIA	8U-T8692		58.46	053000219	******7140	03/27/2019
	Count:  1	Total:	58.46

Rejected Input Items

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