09/15/2020

07:43:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAVERSON, STEVE	EB-36149	9	65.00	322271627	*****2080	09/16/2020
	Count:  1	Total:	65.00

Rejected Input Items

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