Autobill Bank EFT Payment Listing Report

03/18/2023

11:09:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTHMANN, KAWANA	N5-CF43856		49.00	321177586	**********7087	03/20/2023
	Count: 1	Total:	49.00

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