Autobill Bank EFT Payment Listing Report

07/22/2021

07:45:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, KARINA	FQ-J0KZ214431		54.97	121108441	******8801	07/23/2021
	Count: 1	Total:	54.97

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