Autobill Bank EFT Payment Listing Report

09/17/2021

08:13:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POSAS, STEPHANIE	84-40783		133.00	121000358	*********2769	09/18/2021
	Count: 1	Total:	133.00

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