04/10/2020

07:52:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARGAS, RAY	7Y-D3833	3	54.00	111000614	******7668	04/11/2020
	Count:  1	Total:	54.00

Rejected Input Items

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