Autobill Bank EFT Payment Listing Report

01/08/2020

07:58:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANATARAJAN, VARUN	60-AL11116	2	169.00	121042882	******9108	01/10/2020
	Count: 1	Total:	169.00

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