05/28/2019

06:58:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATHLETIC CLUB, GET FIT	4S-746200525	4	149.00	042101268	****3404	05/29/2019
CLUBS, RIGHT STUFF	4S-746200545	4	300.00	121000358	********0473	05/29/2019
	Count:  2	Total:	449.00

Rejected Input Items

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