06/29/2020

07:39:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAYEBHASHEMI, MARJON	CE-8326712629	7	83.35	111000025	********6558	06/30/2020
	Count:  1	Total:	83.35

Rejected Input Items

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