02/21/2019

08:15:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARY, BAILEY-EMP	R1-34203		25.86	256074974	******8029	02/22/2019
	Count:  1	Total:	25.86

Rejected Input Items

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