Autobill Bank EFT Payment Listing Report

01/08/2021

07:34:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIASECKI, LYNDSEY	EA-GC100333		55.70	091000019	******7645	01/11/2021
	Count: 1	Total:	55.70

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