02/08/2021

06:48:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-01M5185039		6.00	314074269	*****9534	02/09/2021
,	FU-ZVT7112457		13.99	322271627	*****0356	02/09/2021
	Count:  2	Total:	19.99

Rejected Input Items

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