06/18/2020

09:57:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHILD, JARED	8D-21073	3	32.84	064103697	****9558	06/20/2020
	Count:  1	Total:	32.84

Rejected Input Items

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