06/20/2019
15:51:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTANEDA, KEVIN FU-WEB6934804 4 9.99 322271627 *****8005 06/21/2019
  Count:  1 Total: 9.99      



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