06/03/2020

07:35:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERIMON, MONTANA	51-10015	A	32.46	111000025	********6191	06/04/2020
	Count:  1	Total:	32.46

Rejected Input Items

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