05/01/2019

07:47:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEROSE, TONYA	-WEB737597	1	12.99	322282713	*******5893	05/02/2019
	Count:  1	Total:	12.99

Rejected Input Items

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