05/16/2019

08:36:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOLORZANO, MELISSA	ER-4001		27.12	325180113	*******2895	05/17/2019
	Count:  1	Total:	27.12

Rejected Input Items

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