06/25/2019
10:13:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
VILLALBA, ISABELLA 9B-1098767 61.99 256074974 ******3110 06/27/2019
  Count:  1 Total: 61.99      



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