01/21/2019

08:00:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISCHER, ALAN	GB-15660		46.90	031207607	******1911	01/22/2019
	Count:  1	Total:	46.90

Rejected Input Items

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