10/16/2019

07:18:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYYAD, ALAA	MN-IP4567		41.38	065000090	******1741	10/17/2019
	Count:  1	Total:	41.38

Rejected Input Items

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