Autobill Bank EFT Payment Listing Report

05/26/2020

07:20:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OUTLAW, JOHN	CE-7134161636	6	492.01	113122655	*********1158	05/27/2020
	Count: 1	Total:	492.01

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