09/30/2019

11:23:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHAFT, CHRIS	7X-5644103790	9	105.00	071000013	*****7416	10/01/2019
	Count:  1	Total:	105.00

Rejected Input Items

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