Autobill Bank EFT Payment Listing Report

12/01/2020

09:15:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZZARDO, JEFFREY	9D-9855176615	A	30.00	065400137	*****2131	12/02/2020
	Count: 1	Total:	30.00

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