10/08/2019

06:44:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAWLIKOWSKI, MARITA	E9-1077		59.85	031318716	***1842	10/09/2019
	Count:  1	Total:	59.85

Rejected Input Items

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