Autobill Bank EFT Payment Listing Report

07/08/2020

07:37:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEVENS, KRISTOFER	DW-17909	2	37.28	102000076	******9276	07/10/2020
	Count: 1	Total:	37.28

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