08/13/2019

07:33:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANUEL, ANAIYE	8H-1517		25.99	121042882	******8799	08/14/2019
	Count:  1	Total:	25.99

Rejected Input Items

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