11/30/2020

10:49:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, BONNI	EA-FE000703	9	32.20	091916543	**6358	12/01/2020
	Count:  1	Total:	32.20

Rejected Input Items

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