09/09/2019

08:07:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOMACK, DAMON	CR-9029		52.00	031101169	*********9606	09/10/2019
	Count:  1	Total:	52.00

Rejected Input Items

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