Autobill Bank EFT Payment Listing Report

03/16/2020

08:06:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PROPS, ADDYSON	K9-KQH0202002	2	139.00	322271627	*****1983	03/17/2020
	Count: 1	Total:	139.00

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