01/08/2020
08:16:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FU-764517 24.75 121000358 ********0767 01/10/2020
, FU-LTNS142920 71.55 121000358 ********8891 01/10/2020
, FU-J55F072338 28.95 121000358 ********9189 01/10/2020
, FU-WEB90509 29.99 322271627 *****1415 01/10/2020
  Count:  4 Total: 155.24      



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