09/10/2020

10:04:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHEELER, HANNAH	44-2321		156.00	323276524	******0011	09/11/2020
	Count:  1	Total:	156.00

Rejected Input Items

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