12/01/2019

09:32:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, LINDA	6F-23327	1	35.00	272479841	******4683	12/02/2019
	Count:  1	Total:	35.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUTTON, LISA	6F-23324	1	10.00			Invalid Bank Account No.	12/02/2019
	Count:  1	Total:	10.00