07/05/2019

12:58:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOUMA, YOSETP	FC-17230		19.86	111900659	******1512	07/06/2019
	Count:  1	Total:	19.86

Rejected Input Items

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