03/15/2019

14:51:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMED, JEBRAN	FC-20061		42.85	021000089	******5761	03/17/2019
	Count:  1	Total:	42.85

Rejected Input Items

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