07/18/2019

07:38:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOW, CHRIS	FO-61795		31.24	111000025	********8952	07/19/2019
	Count:  1	Total:	31.24

Rejected Input Items

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