08/26/2019

07:14:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUSSAIN, IMTIAZ	7Z-2241	4	29.78	111000614	******0505	08/28/2019
	Count:  1	Total:	29.78

Rejected Input Items

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