04/29/2019

07:04:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAPTISTE, MAGILLIA	RR-107642		41.58	021200339	********2649	04/30/2019
	Count:  1	Total:	41.58

Rejected Input Items

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