12/26/2019

09:03:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-ZVT7112457		51.97	322271627	*****0356	12/27/2019
,	FU-9AKA140933		18.08	026009593	********9507	12/27/2019
,	FU-3GU5190920		54.99	321171184	*******0678	12/27/2019
	Count:  3	Total:	125.04

Rejected Input Items

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