04/14/2020

08:47:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, PHYLLIS	94-FF1403		98.00	211370545	******0626	04/15/2020
	Count:  1	Total:	98.00

Rejected Input Items

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