02/01/2019

08:56:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, EDWIN	9A-1107997	1	80.00	121042882	******7622	02/04/2019
	Count:  1	Total:	80.00

Rejected Input Items

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