05/21/2019

07:34:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TORRES, RENE	2G-107013		34.63	031176110	*******9083	05/22/2019
	Count:  1	Total:	34.63

Rejected Input Items

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