03/01/2020

07:27:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEZA, DOUGLAS	-66081	1	8.49	322271627	*****2602	03/03/2020
	Count:  1	Total:	8.49

Rejected Input Items

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