Autobill Bank EFT Payment Listing Report

07/30/2020

12:17:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, AALIYAH	2M-FXFJ200244	8	120.00	322271627	*****7818	08/01/2020
	Count: 1	Total:	120.00

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