09/29/2020

07:29:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WREDE, LUKE	17-027402		32.46	113193532	*******6541	09/30/2020
	Count:  1	Total:	32.46

Rejected Input Items

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