05/20/2020

08:26:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DICKERSON, ZACH	9V-10229	4	3.00	051404260	*********9729	05/21/2020
	Count:  1	Total:	3.00

Rejected Input Items

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