Autobill Bank EFT Payment Listing Report

01/16/2020

08:28:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNIGHT, LATEEF	T4-6614923494	2	49.99	322282001	********2706	01/17/2020
	Count: 1	Total:	49.99

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