03/04/2020

14:07:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Ramirez, Joanna	8J-1526		104.99	121000358	********1836	03/06/2020
	Count:  1	Total:	104.99

Rejected Input Items

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