01/29/2019

06:57:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HART, DEFOREST	CE-1184		673.98	111900659	******6470	01/30/2019
	Count:  1	Total:	673.98

Rejected Input Items

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