01/21/2019

08:00:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YERKIMBAYEVA, AIKANYM RM 211	CE-1319		1198.00	111000614	*****5667	01/22/2019
	Count:  1	Total:	1198.00

Rejected Input Items

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