08/23/2019

07:51:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVES, GIOVANNI	8H-4752		64.98	322271627	*****5655	08/27/2019
	Count:  1	Total:	64.98

Rejected Input Items

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