Autobill Bank EFT Payment Listing Report

06/25/2021

08:13:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAGUARDIA, ROWENA	BG-9810		87.00	322271627	************3221	06/26/2021
	Count: 1	Total:	87.00

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