04/17/2020

09:05:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBBINS, FRANKLIN	S7-S15317		23.17	321172594	*9268	04/19/2020
	Count:  1	Total:	23.17

Rejected Input Items

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