06/04/2020

09:44:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHLOSBERG, NAN	FN-53206	5	72.50	121000358	********9006	06/05/2020
	Count:  1	Total:	72.50

Rejected Input Items

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