06/25/2019

10:13:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, LADAREEN	L3-HILLAD		40.31	073972181	**********4387	06/27/2019
	Count:  1	Total:	40.31

Rejected Input Items

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