03/10/2019

22:26:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, JOHN	CE-7138228296	2	77.00	111900659	******4108	03/12/2019
	Count:  1	Total:	77.00

Rejected Input Items

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