10/29/2019

06:54:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENKINS, ANDRE	E6-10485		63.87	313187649	****4114	10/30/2019
	Count:  1	Total:	63.87

Rejected Input Items

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