Autobill Bank EFT Payment Listing Report

12/16/2021

08:23:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHIELDS, REBECCA	CE-9312413919	4	3029.00	107001481	******4729	12/17/2021
	Count: 1	Total:	3029.00

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