01/16/2019

07:54:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TABOR, SETH	GU-34405		21.20	274973141	*********0121	01/17/2019
	Count:  1	Total:	21.20

Rejected Input Items

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