10/07/2019

08:46:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	TN-FIT17939		75.32	091900287	****6640	10/08/2019
	Count:  1	Total:	75.32

Rejected Input Items

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