11/07/2019

10:02:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, JANELL	ZD-1131451		17.99	322271627	*****3023	11/08/2019
	Count:  1	Total:	17.99

Rejected Input Items

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