11/12/2020

07:12:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEYER, DAVE	M2-100518	9	35.00	121122676	********0329	11/13/2020
	Count:  1	Total:	35.00

Rejected Input Items

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