11/17/2020

07:59:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARREN, ALEX	2G-108646		38.00	111000025	********3227	11/19/2020
	Count:  1	Total:	38.00

Rejected Input Items

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