04/09/2019

08:06:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAPTISTE, MAGILLIA	RR-107642		41.58	021200339	********2649	04/10/2019
	Count:  1	Total:	41.58

Rejected Input Items

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