05/29/2020

07:17:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RETA, CARLOS	CE-1190		360.00	113000023	********5284	05/30/2020
	Count:  1	Total:	360.00

Rejected Input Items

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