Autobill Bank EFT Payment Listing Report

11/01/2021

10:19:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Harkness, Sara	5G-W101836	1	35.00	211574642	********3436	11/02/2021
	Count: 1	Total:	35.00

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