06/12/2019
07:24:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAYETTEVILLE, STEGEN ATHLETIC 4S-24689432 2 139.99 084108795 ***9410 06/14/2019
  Count:  1 Total: 139.99      



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