05/07/2020

07:56:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEDUC, JEFF	D4-G100734	9	21.46	291070001	******6664	05/08/2020
	Count:  1	Total:	21.46

Rejected Input Items

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