02/11/2019
10:17:38
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
KING, JUSTIN
1Y-53810
36.98
321175627
*********2441
02/12/2019
Count: 1
Total:
36.98
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0