06/08/2020

08:15:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, TROPHY	CS-TROPHY2	1	294.95	111102758	*****7019	06/09/2020
	Count:  1	Total:	294.95

Rejected Input Items

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