06/18/2020

14:04:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENN, AIMEE	H5-5842	1	119.00	121042882	******7253	06/19/2020
	Count:  1	Total:	119.00

Rejected Input Items

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