10/27/2020

16:07:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILT, CALEB	LG-31764		94.24	091302966	********9463	10/28/2020
	Count:  1	Total:	94.24

Rejected Input Items

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