02/18/2019
08:55:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TABAR, REYANNA FU-WEB416086 18.99 124303162 ********9634 02/19/2019
  Count:  1 Total: 18.99      



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