02/07/2020

09:12:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-7EWC205446		30.00	113024588	*****9858	02/08/2020
,	FU-WEB3635216		19.99	121000358	********3430	02/08/2020
	Count:  2	Total:	49.99

Rejected Input Items

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