09/09/2019
08:07:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FU-9WY4073248 23.00 121000358 ********1473 09/10/2019
, FU-H3VV134546 25.00 322271627 ******8622 09/10/2019
, FU-1146729 14.99 121000358 ********7632 09/10/2019
  Count:  3 Total: 62.99      



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