10/22/2019

07:29:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHAFT, CHRIS	7X-1006953	9	105.00	071000013	*****7416	10/23/2019
	Count:  1	Total:	105.00

Rejected Input Items

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