07/31/2019

07:11:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, MARK	R9-00000006	A	214.00	074900657	******9682	08/01/2019
	Count:  1	Total:	214.00

Rejected Input Items

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