04/18/2019

08:03:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLVERA, OSCAR	68-668		48.71	111906271	*****9094	04/19/2019
	Count:  1	Total:	48.71

Rejected Input Items

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