Autobill Bank EFT Payment Listing Report

02/22/2021

10:07:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILES-LANDAU, CYNTHIA	2M-0PM9223316	4	130.00	121000358	******6887	02/23/2021
	Count: 1	Total:	130.00

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