09/30/2020

08:35:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
UPSHAW, TIFFANY	FJ-10123	1	32.09	063100277	********6959	10/01/2020
	Count:  1	Total:	32.09

Rejected Input Items

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