02/05/2019

09:23:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JORGENSEN, BENJAMIN	9A-1107933	3	125.00	321172594	***8160	02/06/2019
	Count:  1	Total:	125.00

Rejected Input Items

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