09/04/2020

07:27:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNS, JESSICA	DL-6221	2	68.90	063104668	******3236	09/05/2020
	Count:  1	Total:	68.90

Rejected Input Items

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