02/20/2019

08:28:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLSEN, DYLAN	9F-1115864	4	62.00	121000358	*******2718	02/21/2019
	Count:  1	Total:	62.00

Rejected Input Items

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