01/08/2020

08:16:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAUGHN, JADE	R4-37550		49.02	311078857	******5714	01/10/2020
	Count:  1	Total:	49.02

Rejected Input Items

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