08/07/2020

07:17:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
QUAYE, GIDEON	FX-51762		325.53	111000614	*****8539	08/08/2020
	Count:  1	Total:	325.53

Rejected Input Items

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