02/01/2019

08:56:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOS, RICKI	V5-WEB9685869	1	58.99	321175261	****5138	02/04/2019
	Count:  1	Total:	58.99

Rejected Input Items

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