04/22/2019

07:57:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LATHROP, KIMBERLY	O2-61916	4	11.99	321174770	***3841	04/23/2019
	Count:  1	Total:	11.99

Rejected Input Items

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