04/22/2020

07:10:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, TONY	FX-51017	7	50.12	111321063	*****1309	04/23/2020
	Count:  1	Total:	50.12

Rejected Input Items

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