01/31/2020

07:38:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOREST, DEMARIO	FJ-10033	1	58.85	263079276	******1621	02/01/2020
	Count:  1	Total:	58.85

Rejected Input Items

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