09/27/2019

10:15:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILDER, BRENDA	5P-1572	4	31.40	111000025	********1096	09/28/2019
	Count:  1	Total:	31.40

Rejected Input Items

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