08/30/2019

07:50:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOTO, YUNIA	WG-32147	1	30.73	263191387	*********1676	09/02/2019
	Count:  1	Total:	30.73

Rejected Input Items

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