01/16/2020

14:13:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARD, SCOTT	NV-9902547	3	38.52	021201383	********2462	01/18/2020
	Count:  1	Total:	38.52

Rejected Input Items

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