Autobill Bank EFT Payment Listing Report

04/28/2021

07:39:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, EUROPEAN	CS-4E	1	219.95	123205054	*****2939	04/29/2021
, GG ELKO	CS-GK	1	985.98	122400779	*****9171	04/29/2021
	Count: 2	Total:	1205.93

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