08/15/2019

08:32:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOUGHERTY, KEVIN	FQ-635200	2	8.99	321171184	*******6612	08/16/2019
	Count:  1	Total:	8.99

Rejected Input Items

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