Autobill Bank EFT Payment Listing Report

05/04/2020

07:37:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Hemmes, Johannes	8J-W5149188	9	19.99	121000358	********2624	05/05/2020
	Count: 1	Total:	19.99

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