07/10/2019

08:25:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAWCETT, CHERISE	E6-10061		107.17	113010547	******6816	07/12/2019
	Count:  1	Total:	107.17

Rejected Input Items

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