05/21/2019

07:34:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORDELON, KAITLYN	R1-48893		53.08	256074974	******7053	05/22/2019
	Count:  1	Total:	53.08

Rejected Input Items

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