03/04/2020

14:07:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIM, JOSEPH	CU-449		33.75	264171241	******6006	03/06/2020
	Count:  1	Total:	33.75

Rejected Input Items

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