09/26/2019

08:57:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANFI, RABIA	SC-A115729		11.64	256078501	****3019	09/27/2019
	Count:  1	Total:	11.64

Rejected Input Items

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