Autobill Bank EFT Payment Listing Report

01/27/2020

07:49:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEACHAM, ORA DALICE	9V-DALICEPT	9	51.00	053101121	*********2111	01/28/2020
	Count: 1	Total:	51.00

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