11/20/2019

07:28:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, LARISSA	FC-W743824		34.86	021000322	********3398	11/21/2019
	Count:  1	Total:	34.86

Rejected Input Items

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