07/30/2020

12:17:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RADTKE, JANAYE	7H-0414	1	53.24	267084131	*****3407	08/01/2020
	Count:  1	Total:	53.24

Rejected Input Items

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