01/21/2019

08:00:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ANDREW	FX-61572		98.62	316386803	*2445	01/22/2019
	Count:  1	Total:	98.62

Rejected Input Items

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