01/08/2020

08:16:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILLE, SCOT	TN-SF0054751		37.66	091000022	*******9067	01/10/2020
	Count:  1	Total:	37.66

Rejected Input Items

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