Autobill Bank EFT Payment Listing Report

03/16/2021

08:12:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BETHART, CHRISTOPHER	CE-2442	4	1055.00	111000614	*****0261	03/18/2021
	Count: 1	Total:	1055.00

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