04/18/2019

08:03:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, DANIEL	1F-10092		35.99	111906271	*****6060	04/19/2019
	Count:  1	Total:	35.99

Rejected Input Items

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