06/02/2019

11:35:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COATES, CHRIS	T8-871207	1	25.48	122000247	******1440	06/04/2019
	Count:  1	Total:	25.48

Rejected Input Items

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