11/28/2018

14:07:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAZ, ERNIE	9B-1055885		17.99	123205054	*****0711	11/29/2018
	Count:  1	Total:	17.99

Rejected Input Items

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