07/22/2020

07:32:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINNEY, KAITLYN	7B-10028	1	116.99	211170101	******0748	07/24/2020
	Count:  1	Total:	116.99

Rejected Input Items

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