10/16/2019

07:18:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URIBE, SALVADOR	NT-6428		47.95	086300041	******9239	10/17/2019
	Count:  1	Total:	47.95

Rejected Input Items

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