11/20/2019

07:28:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Solis, Armindo	SC-A115058		74.98	031176110	*******8121	11/21/2019
	Count:  1	Total:	74.98

Rejected Input Items

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