02/19/2020

07:29:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMONT, JENNIFER	R6-1000201		72.50	302176580	**6284	02/21/2020
	Count:  1	Total:	72.50

Rejected Input Items

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