12/31/2019

07:17:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLER, JACQUIE	EL-1014607	1	21.60	082900872	******8619	01/01/2020
	Count:  1	Total:	21.60

Rejected Input Items

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