07/09/2020

07:21:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKHTIAR, FEE	5A-BAKHTIARF		353.50	322271627	******7711	07/10/2020
	Count:  1	Total:	353.50

Rejected Input Items

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