Autobill Bank EFT Payment Listing Report

05/15/2020

08:40:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANSBURY, RICHARD(RANDY)	V4-111766		110.00	054000030	******3559	05/16/2020
	Count: 1	Total:	110.00

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