Autobill Bank EFT Payment Listing Report

11/25/2020

07:53:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WASHINGTON, DENZELL	5A-12307		130.00	031101279	********8064	11/26/2020
	Count: 1	Total:	130.00

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