Autobill Bank EFT Payment Listing Report

08/30/2021

14:20:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, KRISTY	52-HIGGINS	1	120.00	072000805	********5195	09/01/2021
	Count: 1	Total:	120.00

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