02/27/2019

06:56:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHEELER, ANTONIO	R0-41531		69.27	111900659	******0251	02/28/2019
	Count:  1	Total:	69.27

Rejected Input Items

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