08/20/2019

07:28:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SENOSI, AYMAN	IA-31082	9	42.39	123103716	********0538	08/21/2019
	Count:  1	Total:	42.39

Rejected Input Items

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