02/18/2019

08:55:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANN, ATINDERPAL	1Y-54062		56.97	121042882	******5384	02/19/2019
	Count:  1	Total:	56.97

Rejected Input Items

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