12/04/2019

07:18:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-887063		79.96	321172594	**********6750	12/05/2019
,	FU-WEB4116768		45.48	121101037	******0906	12/05/2019
,	FU-FCBP213512		56.97	321172594	*********2584	12/05/2019
,	FU-H3VV134546		128.95	322271627	******8622	12/05/2019
,	FU-911630		27.00	321172510	**1628	12/05/2019
	Count:  5	Total:	338.36

Rejected Input Items

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