04/23/2020

07:14:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHAADT, SAMANTHA	FT-53512	7	17.70	322271627	*****0606	04/24/2020
	Count:  1	Total:	17.70

Rejected Input Items

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