01/21/2019

08:00:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDENAS, JORGE	A3-MFL-839		37.89	114000093	*****5203	01/22/2019
	Count:  1	Total:	37.89

Rejected Input Items

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