Autobill Bank EFT Payment Listing Report

06/25/2020

07:31:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALANT, SERELLE	FN-54126	9	64.00	322079719	*********6735	06/26/2020
	Count: 1	Total:	64.00

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