01/31/2020

07:38:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MESTAS, VALERIE	R7-10144	1	34.08	112200620	**1589	02/01/2020
	Count:  1	Total:	34.08

Rejected Input Items

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