Autobill Bank EFT Payment Listing Report

07/13/2020

07:42:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEYES, CHRISTOPHER	9V-5210111118	3	30.00	253176846	****7210	07/14/2020
	Count: 1	Total:	30.00

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