04/24/2020

06:42:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VELTHOFF, JESSICA	GL-70091	9	32.10	104903391	******6478	04/25/2020
	Count:  1	Total:	32.10

Rejected Input Items

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