06/27/2019

12:18:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	64-8909617		50.99	321171184	*******6438	06/28/2019
	Count:  1	Total:	50.99

Rejected Input Items

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