01/09/2019

08:48:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, ZACHARY	DC-091194		34.00	271182692	**6454	01/10/2019
	Count:  1	Total:	34.00

Rejected Input Items

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