08/23/2019

07:11:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAWL, SAIME	2P-5515	3	21.39	314074269	****5680	08/26/2019
	Count:  1	Total:	21.39

Rejected Input Items

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