Autobill Bank EFT Payment Listing Report

09/14/2020

07:55:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOOD DENNIS, KAROLINE	5A-HOODDEN	2	6.00	031176110	*******0200	09/15/2020
	Count: 1	Total:	6.00

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