12/15/2019

08:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACIEL, JONATHAN	68-733		48.71	111310870	***1148	12/16/2019
	Count:  1	Total:	48.71

Rejected Input Items

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