Autobill Bank EFT Payment Listing Report

10/08/2020

07:19:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORANVILLE, LISA	TA-1160204		29.99	121000358	********6451	10/09/2020
	Count: 1	Total:	29.99

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