05/24/2019

07:11:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, RICKY	CE-1331		1700.00	113000023	********8114	05/28/2019
	Count:  1	Total:	1700.00

Rejected Input Items

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