09/10/2020

10:04:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEDER, BRADLEY	A1-719106		78.99	011304478	*****9174	09/11/2020
	Count:  1	Total:	78.99

Rejected Input Items

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