03/13/2020

08:16:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAVENS, WES	1F-10492		43.29	111000025	*********2987	03/14/2020
	Count:  1	Total:	43.29

Rejected Input Items

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