Autobill Bank EFT Payment Listing Report

08/21/2020

07:48:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOLAK, COLLEEN	4F-FL20239	A	47.07	051000017	********4806	08/24/2020
	Count: 1	Total:	47.07

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