08/13/2019
07:33:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FU-831144 24.99 121042882 ******6609 08/14/2019
, FU-ZVT7112457 18.99 322271627 *****0356 08/14/2019
, FU-0KZ4191703 24.99 121000358 ********0191 08/14/2019
, FU-D2JR131948 100.00 322271627 *****0824 08/14/2019
  Count:  4 Total: 168.97      



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