Autobill Bank EFT Payment Listing Report

06/09/2020

08:06:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALSOM, DEBORAH	ST-STA0002396		39.99	122187238	******8980	06/10/2020
	Count: 1	Total:	39.99

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