06/22/2020

08:59:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTIZ, CRYSTAL	IA-31545	9	104.89	324173710	********6816	06/23/2020
	Count:  1	Total:	104.89

Rejected Input Items

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