Autobill Bank EFT Payment Listing Report

04/28/2021

08:01:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAVERS, MARIAH	CE-1375		1000.00	111000025	********7372	04/30/2021
	Count: 1	Total:	1000.00

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