Autobill Bank EFT Payment Listing Report

08/06/2020

07:37:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZIMMERMAN, DAVID	TF-CF40094	5	58.00	321177706	**********1576	08/07/2020
	Count: 1	Total:	58.00

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