04/18/2019

08:03:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTHOLOMEW, KATIE	GB-16632		58.63	021200025	******4553	04/19/2019
	Count:  1	Total:	58.63

Rejected Input Items

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