07/06/2020

08:24:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAINTER, KENNETH	TY-M2990	2	106.08	111000025	********5442	07/07/2020
	Count:  1	Total:	106.08

Rejected Input Items

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