11/06/2020

10:20:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUNG, LINDA	H5-6056		348.00	314074269	*****7428	11/08/2020
	Count:  1	Total:	348.00

Rejected Input Items

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