Autobill Bank EFT Payment Listing Report

06/28/2021

09:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENNEDY, PATRICK	5A-KENNEDYP		200.00	044000804	*********1713	06/30/2021
	Count: 1	Total:	200.00

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