Autobill Bank EFT Payment Listing Report

11/09/2020

07:40:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLERA, PATRICK	CE-8322834306	2	82.19	111900659	******2752	11/10/2020
	Count: 1	Total:	82.19

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