05/20/2019

08:36:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAISAGUE, CORY	S0-1127376	4	64.00	322271627	*****1317	05/21/2019
	Count:  1	Total:	64.00

Rejected Input Items

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