08/25/2020

07:47:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, JESSICA	SG-311728		34.24	273972949	*******6859	08/26/2020
	Count:  1	Total:	34.24

Rejected Input Items

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