Autobill Bank EFT Payment Listing Report

08/18/2023

07:31:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRISTOVICH, PENNY	CV-2362	2	39.00	123000220	********7159	08/21/2023
	Count: 1	Total:	39.00

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