05/07/2020

07:56:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LINDA	EA-F108462	9	27.20	086300012	**3249	05/08/2020
	Count:  1	Total:	27.20

Rejected Input Items

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