01/14/2020
07:09:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GABRIELSON, BRETT Y1-GABRIELSON A 110.00 101011998 ********1232 01/15/2020
  Count:  1 Total: 110.00      



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