02/18/2019

08:55:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELASCO, OLIVIA	BF-BW135369		20.86	121042882	******1199	02/19/2019
	Count:  1	Total:	20.86

Rejected Input Items

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