03/13/2020

06:30:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULLS, DOROTHY	R7-10199	2	34.62	107002192	******0702	03/16/2020
	Count:  1	Total:	34.62

Rejected Input Items

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