02/21/2019

08:15:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUY, WILLIAM	SR-9178		59.95	256074974	******1420	02/22/2019
	Count:  1	Total:	59.95

Rejected Input Items

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