12/15/2019

08:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Medeiros, Kattie	8J-FFC10046		44.99	121000358	******2969	12/16/2019
	Count:  1	Total:	44.99

Rejected Input Items

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