06/25/2019

10:13:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, KEYLI	Fi-833126		54.98	121042882	******1922	06/27/2019
	Count:  1	Total:	54.98

Rejected Input Items

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