06/04/2019

13:03:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, MAYRA	4V-1086008		58.99	322271627	******4720	06/05/2019
	Count:  1	Total:	58.99

Rejected Input Items

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