08/13/2019

07:33:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCATO, JULIO	V8-1122147		49.98	121000358	********6873	08/14/2019
	Count:  1	Total:	49.98

Rejected Input Items

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