02/26/2020

08:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-1142147		21.09	121042882	******3828	02/27/2020
,	FU-ZVT7112457		38.00	322271627	*****0356	02/27/2020
	Count:  2	Total:	59.09

Rejected Input Items

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