12/04/2019

07:18:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDINO, MARITA	GB-12322		12.80	031204710	*********8206	12/05/2019
	Count:  1	Total:	12.80

Rejected Input Items

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