03/26/2019

07:54:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRAN, JULLIE	7Z-6824723627	4	35.72	111000025	********7982	03/28/2019
	Count:  1	Total:	35.72

Rejected Input Items

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