01/08/2020

08:16:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOW, AUSTIN	4X-5644101822		16.95	071000013	*****9696	01/10/2020
	Count:  1	Total:	16.95

Rejected Input Items

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