08/07/2020

07:17:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRUITT, JOSH	95-43558		37.88	111921777	****1897	08/08/2020
	Count:  1	Total:	37.88

Rejected Input Items

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