04/05/2019
08:53:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOFENBREDL, MARTI 5B-172491119 1 35.00 323075880 ***6565 04/08/2019
  Count:  1 Total: 35.00      



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