09/24/2020

07:53:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILL, IVY	CE-9197809542	6	81.19	053000219	*********2373	09/25/2020
	Count:  1	Total:	81.19

Rejected Input Items

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