09/07/2018

07:46:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, JESSICA	Z0-VS1T190637		63.99	121000358	********8801	09/08/2018
	Count:  1	Total:	63.99

Rejected Input Items

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