Autobill Bank EFT Payment Listing Report

12/21/2020

12:29:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GELZER, JUSTUS UNIQUE	SC-A116419		29.99	256074974	******0242	12/23/2020
	Count: 1	Total:	29.99

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