07/29/2019

07:55:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, SEBASTIAN	9F-1064843	5	85.00	121000358	********1176	07/30/2019
	Count:  1	Total:	85.00

Rejected Input Items

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