Autobill Bank EFT Payment Listing Report

01/28/2020

07:12:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-UMMA233751		101.75	121000358	********2404	01/29/2020
,	FU-1082771		44.00	121042882	******9012	01/29/2020
	Count: 2	Total:	145.75

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