01/21/2020

09:12:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DORNER, JOSEPH	GB-17965		58.63	231271080	*****9887	01/22/2020
	Count:  1	Total:	58.63

Rejected Input Items

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