06/25/2019

10:13:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLY, ANGELA	MW-M103177		26.85	322172496	********8754	06/27/2019
	Count:  1	Total:	26.85

Rejected Input Items

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