Autobill Bank EFT Payment Listing Report

12/07/2020

08:09:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLON, DIANA	EA-COL0704	1	302.48	121202211	********8263	12/08/2020
	Count: 1	Total:	302.48

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