05/12/2020

08:19:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEHL, MIKE	V4-111634	9	19.00	314074269	******9328	05/13/2020
	Count:  1	Total:	19.00

Rejected Input Items

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