08/27/2019

08:46:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERTAO, MICHELLE	82-56959		44.00	122000496	******4523	08/28/2019
	Count:  1	Total:	44.00

Rejected Input Items

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