07/13/2020

07:42:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GANTZ, MISHEL	FN-54196	6	76.00	102001017	*****6105	07/14/2020
	Count:  1	Total:	76.00

Rejected Input Items

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