Autobill Bank EFT Payment Listing Report

11/10/2020

07:54:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACIAS, PRISCILLA	Q2-3237976927	1	60.00	321171184	*******7564	11/12/2020
	Count: 1	Total:	60.00

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