09/10/2020

10:04:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORRALES, JONATHAN	PC-25500		51.30	321379818	*********5902	09/11/2020
	Count:  1	Total:	51.30

Rejected Input Items

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