09/23/2019

07:49:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, CORP	CS-07	1	52063.70	121100782	*****9211	09/24/2019
	Count:  1	Total:	52063.70

Rejected Input Items

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