05/06/2020

07:47:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SWANNER, REGINA	9V-107198	2	20.50	054000030	******2461	05/07/2020
	Count:  1	Total:	20.50

Rejected Input Items

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