01/02/2019

09:16:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TERRY, BETH	FQ-U9SR191623	1	7.99	322271627	*****1068	01/03/2019
	Count:  1	Total:	7.99

Rejected Input Items

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