09/30/2019

11:23:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALIK, KATHERINE	4X-5644101944	9	61.80	071000013	*****5537	10/01/2019
	Count:  1	Total:	61.80

Rejected Input Items

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