05/21/2019

07:34:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TROMPOWER, MACKENZIE	FF-7843		49.89	041001039	********6559	05/22/2019
	Count:  1	Total:	49.89

Rejected Input Items

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