Autobill Bank EFT Payment Listing Report

06/01/2021

09:50:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONLIN, JACKSON	C7-03279	1	107.48	101100045	********1465	06/02/2021
	Count: 1	Total:	107.48

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