Autobill Bank EFT Payment Listing Report

12/05/2019

08:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	80-21450	1	24.19	011000138	********4233	12/06/2019
,	80-21646	1	25.19	011000138	********4233	12/06/2019
	Count: 2	Total:	49.38

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