Autobill Bank EFT Payment Listing Report

10/07/2021

08:47:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEDMAN, RICHARD	CL-2376		425.00	325181002	**********4017	10/08/2021
	Count: 1	Total:	425.00

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