10/16/2019

07:18:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VEGA, ANTHONY	68-1552		68.71	311376782	**8161	10/17/2019
	Count:  1	Total:	68.71

Rejected Input Items

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