05/26/2020

07:20:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRYST, CHELSEA	SV-TFSV8543	4	78.00	121042882	******6938	05/27/2020
	Count:  1	Total:	78.00

Rejected Input Items

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