01/02/2019

08:28:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZIMMERMAN, DAVID	TF-CF27810	5	72.00	321177706	**********1576	01/03/2019
	Count:  1	Total:	72.00

Rejected Input Items

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