09/16/2019

07:26:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, JAMES	TY-M3673	4	47.63	111000614	*****5611	09/17/2019
	Count:  1	Total:	47.63

Rejected Input Items

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