10/18/2019

07:00:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARVEY, CHASE	4M-1017		66.00	107002147	*****8112	10/20/2019
	Count:  1	Total:	66.00

Rejected Input Items

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