Autobill Bank EFT Payment Listing Report

12/26/2019

07:40:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPECKERT, JOAN	N5-CF28110	4	10.00	321177706	**********7819	12/27/2019
	Count: 1	Total:	10.00

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