07/18/2019

07:38:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERTS, BOBBYE	LC-45740		98.96	065205264	***1566	07/19/2019
	Count:  1	Total:	98.96

Rejected Input Items

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