10/09/2020

07:33:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNAL, RUSS	CE-1373	2	433.00	111000614	*****4425	10/12/2020
	Count:  1	Total:	433.00

Rejected Input Items

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