07/21/2020

07:58:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAWLIKOWSKI, MARITA	E9-1077		59.97	031318716	***1842	07/22/2020
	Count:  1	Total:	59.97

Rejected Input Items

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