10/07/2019

08:58:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDOVA, DAVID	9A-ABUM195904	3	151.00	121000358	********1603	10/08/2019
	Count:  1	Total:	151.00

Rejected Input Items

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