09/30/2020

08:35:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCES, LESHLY	7J-3462764648	1	54.13	111000614	*****9236	10/01/2020
	Count:  1	Total:	54.13

Rejected Input Items

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