Autobill Bank EFT Payment Listing Report

08/18/2020

10:25:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEMPHILL, MONIQUE	NC-44799		69.00	061000104	*********5530	08/19/2020
	Count: 1	Total:	69.00

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