Autobill Bank EFT Payment Listing Report

08/23/2019

07:51:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-H3VV134546		29.99	322271627	******8622	08/27/2019
,	FU-D2JR131948		100.00	322271627	*****0824	08/27/2019
,	FU-815831		20.00	121000358	********2893	08/27/2019
	Count: 3	Total:	149.99

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