Autobill Bank EFT Payment Listing Report

03/15/2021

08:21:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENT, DOMINIQUE	2B-2222	3	34.95	261171338	**********5176	03/16/2021
	Count: 1	Total:	34.95

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