06/18/2020

08:20:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, CARLOS	7H-0399	2	53.24	063114030	***1115	06/19/2020
	Count:  1	Total:	53.24

Rejected Input Items

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