07/25/2019

06:31:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVANS, ED	N5-TW08366	4	96.00	321177706	****9954	07/26/2019
	Count:  1	Total:	96.00

Rejected Input Items

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