10/25/2018

07:55:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATA, ALEXIS	1F-10214		55.99	111906271	*****8855	10/26/2018
	Count:  1	Total:	55.99

Rejected Input Items

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