12/26/2019

09:03:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURPHY, BOB	79-922529		59.97	121105156	****8808	12/27/2019
	Count:  1	Total:	59.97

Rejected Input Items

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