09/26/2019

08:57:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-843083		24.99	122000496	******0548	09/27/2019
,	FU-ZVT7112457		19.00	322271627	*****7711	09/27/2019
,	FU-ZVT7112457		4.99	322271627	*****7711	09/27/2019
	Count:  3	Total:	48.98

Rejected Input Items

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