12/04/2019

07:18:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLEIN, ANGELIQUE	O2-57137		52.96	121100782	*****5384	12/05/2019
	Count:  1	Total:	52.96

Rejected Input Items

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