06/27/2019

12:18:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANCHEZ, NICK	1F-10215		35.99	113122655	*****9602	06/28/2019
	Count:  1	Total:	35.99

Rejected Input Items

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