Autobill Bank EFT Payment Listing Report

09/17/2019

07:30:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-ZVT7112457		18.99	322271627	*****1627	09/18/2019
,	FU-1125228		39.98	121042882	******6974	09/18/2019
,	FU-887063		35.00	321172594	**********6750	09/18/2019
	Count: 3	Total:	93.97

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