Autobill Bank EFT Payment Listing Report

01/24/2020

08:19:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, PAMELA	2L-2L785461	3	200.00	113024588	*****5162	01/25/2020
	Count: 1	Total:	200.00

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