10/01/2019

07:32:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALO, MARY ANNA	8U-T8713	1	58.46	114000093	*****5909	10/02/2019
	Count:  1	Total:	58.46

Rejected Input Items

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