12/15/2019

08:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VANG, HOUA	FI-833035		1.00	321172594	****1698	12/16/2019
WALLACE, JONATHAN	FI-869697		1.00	321172594	**********0407	12/16/2019
ZACHARY, COREY	FI-1149935		1.00	124303120	********6633	12/16/2019
ZACHARY, COREY	FI-1149935		1.00	124303120	********6633	12/16/2019
	Count:  4	Total:	4.00

Rejected Input Items

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