Autobill Bank EFT Payment Listing Report

06/08/2021

07:47:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLERA, PATRICK	CE-8322834306	2	273.57	111900659	******2752	06/10/2021
	Count: 1	Total:	273.57

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