09/03/2019

08:44:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HASHIMI, EDREES	6C-1118429	1	137.65	121042882	******9380	09/04/2019
	Count:  1	Total:	137.65

Rejected Input Items

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