09/29/2020

07:29:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUMP, BRIAN	SC-A115976		26.49	054001725	******0627	09/30/2020
	Count:  1	Total:	26.49

Rejected Input Items

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