Autobill Bank EFT Payment Listing Report

01/20/2020

08:04:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROUK, ROMAN	K9-RCR5200004	4	139.00	121100782	*****7845	01/22/2020
	Count: 1	Total:	139.00

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