02/21/2019

08:15:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRINGTON, HOLLY	CE-6263752863		184.33	113000023	********3905	02/22/2019
	Count:  1	Total:	184.33

Rejected Input Items

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