Autobill Bank EFT Payment Listing Report

02/26/2020

07:28:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PLUNKETT 10TH, LISA	TW-TW09108	4	40.00	121100782	*****8649	02/28/2020
	Count: 1	Total:	40.00

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