Autobill Bank EFT Payment Listing Report

03/10/2023

07:44:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARRETTE, AARON	SE-55421	2	99.00	121042882	*********1015	03/13/2023
	Count: 1	Total:	99.00

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