07/12/2019

09:27:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRY, CAROL	IL-200301		41.00	071112066	****2314	07/13/2019
	Count:  1	Total:	41.00

Rejected Input Items

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