12/01/2020

15:48:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSON, ADRIANNA	NB-190564	5	37.66	091000022	********8369	12/03/2020
	Count:  1	Total:	37.66

Rejected Input Items

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