03/23/2020
08:57:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FU-ZVT7112457 16.99 322271627 *****0356 03/24/2020
, FU-1146795 24.99 321172992 ****7028 03/24/2020
, FU-TPWC162258 24.99 322271627 ******3150 03/24/2020
  Count:  3 Total: 66.97      



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