Autobill Bank EFT Payment Listing Report

01/04/2021

09:41:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZURITA, VICTORIA	FN-WEB921702	1	76.00	321177722	*****7765	01/05/2021
	Count: 1	Total:	76.00

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