Autobill Bank EFT Payment Listing Report

07/01/2021

11:23:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SZYMKIEWICZ, KATIE	6H-5159	1	119.00	322271627	*****3836	07/02/2021
	Count: 1	Total:	119.00

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