Autobill Bank EFT Payment Listing Report

12/01/2020

15:48:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, LINDA	8L-2816852220	A	215.00	111000614	******1247	12/03/2020
	Count: 1	Total:	215.00

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