Autobill Bank EFT Payment Listing Report

02/03/2020

06:50:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, LINDA	8L-2816852220	A	227.38	111000614	******1247	02/04/2020
	Count: 1	Total:	227.38

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