01/24/2019

07:03:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLEXER, JANNA	GB-16726		83.63	021200339	********5485	01/28/2019
	Count:  1	Total:	83.63

Rejected Input Items

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