01/15/2020

07:25:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, JAMES	TY-M4389	4	47.63	111000614	*****5611	01/16/2020
	Count:  1	Total:	47.63

Rejected Input Items

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