Autobill Bank EFT Payment Listing Report

11/02/2021

08:09:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, LINDA	8L-2816852220	A	227.38	313083471	******0050	11/03/2021
	Count: 1	Total:	227.38

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