12/11/2020

09:51:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOTO, GISELLE	CE-6263		618.00	011000138	********7054	12/12/2020
	Count:  1	Total:	618.00

Rejected Input Items

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