10/02/2020

09:11:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARAVILLA, ADRIAN	6P-1181		205.00	071000013	*****7553	10/03/2020
	Count:  1	Total:	205.00

Rejected Input Items

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