06/09/2020

08:06:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAREDEZ, ELIZABETH	R7-10082		31.38	307083694	****3492	06/10/2020
	Count:  1	Total:	31.38

Rejected Input Items

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