05/13/2019

07:49:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	39.99	251480563	****7837	05/15/2019
	Count:  1	Total:	39.99

Rejected Input Items

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