08/30/2021

14:20:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, KENIA	AX-0414	1	85.00	081904808	********5114	09/01/2021
	Count:  1	Total:	85.00

Rejected Input Items

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