06/18/2019

06:32:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROPER, LISA	ZV-LROPER1		58.99	031176110	*****4143	06/19/2019
	Count:  1	Total:	58.99

Rejected Input Items

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