Autobill Bank EFT Payment Listing Report

08/21/2020

07:48:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDILLO, LINDA	ZQ-427876	4	192.00	211371447	******8215	08/24/2020
	Count: 1	Total:	192.00

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