Autobill Bank EFT Payment Listing Report

09/14/2020

07:55:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILLMANN, ANGELIKA	M4-29424	2	35.00	325081403	******4880	09/15/2020
	Count: 1	Total:	35.00

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