06/30/2020

10:30:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCWILLIAMS, JOHANNA	52-003	1	335.00	313189391	***0760	07/01/2020
	Count:  1	Total:	335.00

Rejected Input Items

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