Autobill Bank EFT Payment Listing Report

03/09/2023

08:44:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORENO, JASON	84-WEB213838		152.00	122244184	************9133	03/10/2023
	Count: 1	Total:	152.00

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