05/31/2019

08:58:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WANG, SHELLY	AI-HFC3936	A	57.59	321370765	******1108	06/03/2019
	Count:  1	Total:	57.59

Rejected Input Items

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