01/09/2019

08:48:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TEJEDA, JULIA	64-795542		95.00	321175261	****4704	01/10/2019
	Count:  1	Total:	95.00

Rejected Input Items

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