09/23/2019
07:49:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ, JORGE FI-WEB6551081 4 9.99 321171184 ******2682 09/24/2019
  Count:  1 Total: 9.99      



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