11/10/2020

07:54:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, BRIAN	SA-A116409	2	79.98	055003201	******7833	11/12/2020
	Count:  1	Total:	79.98

Rejected Input Items

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