05/28/2019
06:58:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARIEN, MUHAMMAD 5P-8718085101 4 49.80 111900659 ******5410 05/29/2019
  Count:  1 Total: 49.80      



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