01/29/2019

06:57:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDANA, BRIAN	W3-RNUD221601		19.99	321177706	****2236	01/30/2019
	Count:  1	Total:	19.99

Rejected Input Items

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