01/21/2020

09:12:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITLEY, KELLY	PE-11974		66.03	311972704	********2503	01/22/2020
	Count:  1	Total:	66.03

Rejected Input Items

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