01/28/2020

07:12:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CELAYA, MICHAEL	ST-FW135408		10.14	122187238	******3280	01/29/2020
	Count:  1	Total:	10.14

Rejected Input Items

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