05/01/2019

09:18:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTACIO, CHASITY	FA-742397	1	18.09	121142119	*****1773	05/02/2019
	Count:  1	Total:	18.09

Rejected Input Items

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