07/30/2019

06:44:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNABE, DAISY	82-108216		68.00	322271627	*****1871	07/31/2019
	Count:  1	Total:	68.00

Rejected Input Items

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