02/26/2020

08:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDBERG, ANDREW	TN-SF0057844		240.00	091000022	********8535	02/27/2020
	Count:  1	Total:	240.00

Rejected Input Items

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