05/29/2020

07:17:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-ZVT7112457		23.97	322271627	*****0356	05/30/2020
	Count:  1	Total:	23.97

Rejected Input Items

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