09/29/2021

08:19:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, KENIA	AX-0414	1	60.00	081904808	********5114	10/01/2021
	Count:  1	Total:	60.00

Rejected Input Items

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