09/17/2019

07:30:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MASKOL, ERIC	WF-123919		67.00	123205054	******2662	09/18/2019
	Count:  1	Total:	67.00

Rejected Input Items

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