08/11/2020

07:25:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YARO, MARIAM	CE-7135307217	1	92.01	111900659	******9918	08/12/2020
	Count:  1	Total:	92.01

Rejected Input Items

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