Autobill Bank EFT Payment Listing Report

01/02/2020

08:32:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	68-WEB636691	1	45.00	111300958	***1524	01/03/2020
,	68-WEB338347	1	80.00	111310294	*****5983	01/03/2020
	Count: 2	Total:	125.00

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