12/13/2019

07:20:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, TREVOR	EL-1051457	2	25.91	101201892	****9636	12/16/2019
	Count:  1	Total:	25.91

Rejected Input Items

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