11/17/2020

07:59:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGOOD, GREG	2E-1699511		49.44	124101555	********4302	11/19/2020
	Count:  1	Total:	49.44

Rejected Input Items

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