08/18/2020

10:25:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLAHAN, STACEY	CL-2881		196.82	322271627	*****0729	08/19/2020
	Count:  1	Total:	196.82

Rejected Input Items

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