01/24/2019

07:03:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATYI, RENATA	FC-3041		40.76	026013673	******2926	01/28/2019
	Count:  1	Total:	40.76

Rejected Input Items

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