05/15/2020

08:40:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, JESSICA	8J-JR20		54.19	063100277	********5863	05/16/2020
	Count:  1	Total:	54.19

Rejected Input Items

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