Autobill Bank EFT Payment Listing Report

11/08/2021

08:19:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Colson, Caterina	5G-W230147	2	35.00	011000138	********9771	11/09/2021
	Count: 1	Total:	35.00

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