Autobill Bank EFT Payment Listing Report

08/07/2020

07:17:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WASHINGTON, DENZELL	5A-12307		130.00	031101279	********8064	08/08/2020
	Count: 1	Total:	130.00

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