Autobill Bank EFT Payment Listing Report

11/03/2020

08:42:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHABERT, MARY	PX-SCHABERT	1	60.00	291070001	******7098	11/05/2020
	Count: 1	Total:	60.00

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