Autobill Bank EFT Payment Listing Report

12/15/2021

09:08:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, BAILEY JUSTIN	CU-768		30.00	075900766	******7229	12/17/2021
	Count: 1	Total:	30.00

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