02/22/2019

08:12:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE OLIVEIRA, ANDREA	HY-32168	4	5.33	267084131	*****0122	02/25/2019
	Count:  1	Total:	5.33

Rejected Input Items

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