Autobill Bank EFT Payment Listing Report

11/08/2021

08:38:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REMALEY, BRICE RM 210	CE-1773	2	1542.78	111000614	*****5698	11/09/2021
	Count: 1	Total:	1542.78

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