05/06/2019

09:43:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SULLIVAN, JENNIFER	FC-10233		39.71	031176110	*****7901	05/08/2019
	Count:  1	Total:	39.71

Rejected Input Items

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