08/27/2019
08:46:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARMACK, CORTNIE 64-8909268 99.99 321173522 **********7987 08/28/2019
  Count:  1 Total: 99.99      



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