10/16/2020

07:31:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAGANA, ROXANNA	38-21697		41.00	103100195	********1748	10/17/2020
	Count:  1	Total:	41.00

Rejected Input Items

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