02/06/2019

12:53:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, XGT	CS-8J		2848.54	121137027	******9398	02/07/2019
	Count:  1	Total:	2848.54

Rejected Input Items

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