Autobill Bank EFT Payment Listing Report

11/25/2020

07:53:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, BERNADETTE	S7-SSRC3208		145.00	322271627	*****6206	11/26/2020
	Count: 1	Total:	145.00

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