11/28/2018

14:07:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, GLADYS	FC-2532		66.22	021000021	*****7772	11/29/2018
	Count:  1	Total:	66.22

Rejected Input Items

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