Autobill Bank EFT Payment Listing Report

07/08/2021

08:49:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLERA, PATRICK	CE-8322834306	2	81.19	111900659	******2752	07/09/2021
	Count: 1	Total:	81.19

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