01/28/2020

07:12:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLAGA, LORENZO	7R-60220		9.99	121000358	********5362	01/29/2020
	Count:  1	Total:	9.99

Rejected Input Items

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