Autobill Bank EFT Payment Listing Report

03/23/2020

07:23:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AL-GHOSEIN, JAMIL	FT-54566	4	69.00	321171184	*******5996	03/25/2020
	Count: 1	Total:	69.00

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