03/28/2019

07:25:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHAKIRA	62-10011786		56.00	052100932	******3406	03/29/2019
	Count:  1	Total:	56.00

Rejected Input Items

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