Autobill Bank EFT Payment Listing Report

07/10/2023

08:33:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Nicolsen, Nicole	8T-202826	9	144.00			Invalid Bank Account No.	07/11/2023
	Count: 1	Total:	144.00