09/11/2020

07:33:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARPER, MARCUS	CE-1013	1	1800.00	111900659	******9045	09/12/2020
	Count:  1	Total:	1800.00

Rejected Input Items

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