10/12/2020

07:30:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARGAS, RAY	7Y-D3833	3	5.40	111000614	******7668	10/13/2020
	Count:  1	Total:	5.40

Rejected Input Items

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