10/08/2020

07:19:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, CIERRA	4T-802272		31.14	256074974	******4315	10/09/2020
	Count:  1	Total:	31.14

Rejected Input Items

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