Autobill Bank EFT Payment Listing Report

03/02/2021

07:54:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, LINDA	8L-2816852220	A	227.38	111000614	******1247	03/03/2021
	Count: 1	Total:	227.38

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