12/02/2020

10:48:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VORDERBRUGGEN, GREG	D2-ZZ2308	9	21.46	291075116	******3107	12/03/2020
	Count:  1	Total:	21.46

Rejected Input Items

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