Autobill Bank EFT Payment Listing Report

12/21/2020

12:29:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POTEET, ZACHARY	FQ-WEB7408126		11.00	121042882	******6979	12/23/2020
	Count: 1	Total:	11.00

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