09/22/2020

08:04:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILT, CALEB	LG-31764		47.12	091302966	********9463	09/23/2020
	Count:  1	Total:	47.12

Rejected Input Items

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