Autobill Bank EFT Payment Listing Report

12/17/2019

06:48:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERREN-WELDAY, KEITH	YF-10896	8	30.00	121122676	********2051	12/18/2019
	Count: 1	Total:	30.00

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