Autobill Bank EFT Payment Listing Report

11/03/2020

08:11:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICK, TAYLO	CE-7135260182		2950.00	322172496	******8005	11/04/2020
	Count: 1	Total:	2950.00

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