02/05/2019

09:56:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYONS, TARRA	P1-09811		18.00	065305436	******5996	02/06/2019
	Count:  1	Total:	18.00

Rejected Input Items

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