07/21/2020

07:58:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, JESSIE	FI-1140656		25.16	121000358	********0315	07/22/2020
MORA, ARTHUR	FI-JJFL213555		5.00	322274925	****8224	07/22/2020
	Count:  2	Total:	30.16

Rejected Input Items

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