12/01/2019

09:32:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOREST, DEMARIO	FJ-10033	1	35.30	263079276	******1621	12/02/2019
	Count:  1	Total:	35.30

Rejected Input Items

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