04/02/2020

07:29:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YONAN, JASMINE	64-8908261		103.00	121108441	*****7320	04/03/2020
	Count:  1	Total:	103.00

Rejected Input Items

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