03/27/2019

06:44:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VANG, KABOU	9F-ETWV202614	5	1.00	121042882	******6794	03/28/2019
	Count:  1	Total:	1.00

Rejected Input Items

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