Autobill Bank EFT Payment Listing Report

04/19/2021

07:59:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROEBUCK, HEATHER	9V-521020009	9	68.00	253177049	*******8406	04/20/2021
	Count: 1	Total:	68.00

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