12/06/2018

13:31:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, ISRAEL	7R-55038		83.99	125107037	*******0830	12/07/2018
	Count:  1	Total:	83.99

Rejected Input Items

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