09/21/2020

08:30:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERS, TYLER	7Y-D6932	5	58.46	111900659	******9791	09/22/2020
	Count:  1	Total:	58.46

Rejected Input Items

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