06/09/2020

07:46:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, WEST COAST	CS-WF	1	3288.70	123000220	********2431	06/10/2020
	Count:  1	Total:	3288.70

Rejected Input Items

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