10/14/2019

07:42:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NITCHOLAS, TINA	95-50496	2	75.76	311987786	*******0804	10/15/2019
	Count:  1	Total:	75.76

Rejected Input Items

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