09/22/2020

08:04:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEBHARDT, EMILY	4T-448093		41.25	122105278	******5182	09/23/2020
	Count:  1	Total:	41.25

Rejected Input Items

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