10/27/2020

16:07:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WASHINGTON, DENZELL	5A-12307		103.00	031101279	********8064	10/28/2020
	Count:  1	Total:	103.00

Rejected Input Items

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