Autobill Bank EFT Payment Listing Report

08/07/2020

07:17:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAAHU-MAHI, KAIPO	PC-24967		60.00	321379818	*********5900	08/08/2020
	Count: 1	Total:	60.00

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