09/30/2019

11:23:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, LEES MCRAE	CS-9L		250.00	053101121	******1305	10/01/2019
	Count:  1	Total:	250.00

Rejected Input Items

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