06/13/2019

07:45:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUKE, CHARLES	68-776		106.60	111300958	****8308	06/14/2019
	Count:  1	Total:	106.60

Rejected Input Items

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