06/04/2020

09:44:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ANGELA	EA-F100092	1	21.46	091903446	*****3753	06/05/2020
	Count:  1	Total:	21.46

Rejected Input Items

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