Autobill Bank EFT Payment Listing Report

09/06/2023

10:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLIANIC-RAPOZO, KIENAN	4M-4166		135.00	302177110	******1479	09/07/2023
	Count: 1	Total:	135.00

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