07/10/2019

08:25:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTISON, DANIELLE	FT-54051	2	69.00	314074269	*****2719	07/12/2019
SCHAADT, SAMANTHA	FT-53512	2	59.00	322271627	*****0606	07/12/2019
	Count:  2	Total:	128.00

Rejected Input Items

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