03/25/2019

08:45:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GULLY, PAUL	GR-2336		29.00	011075150	*******5971	03/27/2019
	Count:  1	Total:	29.00

Rejected Input Items

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