06/17/2019

07:00:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAGA, IVAN	-G2FS204801	2	1.00	121042882	******8129	06/18/2019
	Count:  1	Total:	1.00

Rejected Input Items

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