10/08/2020

07:19:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN, WILLIAM	CL-3435		115.16	121137522	******7516	10/09/2020
	Count:  1	Total:	115.16

Rejected Input Items

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