06/22/2020
08:59:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
VASQUEZ, DANIELA CE-3462471593 5 4.25 111900659 ******6444 06/23/2020
  Count:  1 Total: 4.25      



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