Autobill Bank EFT Payment Listing Report

06/12/2020

07:20:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELKIN, LINDA	CE-7137258401	3	103.35	113000023	******0717	06/15/2020
	Count: 1	Total:	103.35

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