09/03/2019

08:44:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DORR, STEVEN	TA-7JU0100733	1	78.99	072000326	*****6248	09/04/2019
	Count:  1	Total:	78.99

Rejected Input Items

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