01/14/2019

08:13:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, AMY	C7-15651	2	137.89	111000025	********0042	01/15/2019
	Count:  1	Total:	137.89

Rejected Input Items

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