11/06/2020

10:20:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEALIHER, COLLIN	CU-620		33.75	275982584	**3162	11/08/2020
	Count:  1	Total:	33.75

Rejected Input Items

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