05/16/2019
08:36:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ANA V9-W07J101834 19.99 073972181 **********2529 05/17/2019
  Count:  1 Total: 19.99      



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