08/23/2019

07:51:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JASSO, DOMINGO	FX-63200		137.74	107002192	******9559	08/27/2019
	Count:  1	Total:	137.74

Rejected Input Items

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