Autobill Bank EFT Payment Listing Report

03/21/2023

07:45:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRY, ROBERT	3B-FDGSDGFDSG	1	40.00	072400052	******4325	03/22/2023
	Count: 1	Total:	40.00

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