Autobill Bank EFT Payment Listing Report

02/17/2021

15:20:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROEBUCK, HEATHER	9V-00000265	9	68.00	253177049	*******8406	02/18/2021
	Count: 1	Total:	68.00

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