Autobill Bank EFT Payment Listing Report

09/08/2021

08:59:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, KARINA	FQ-J0KZ214431		14.99	121108441	******8801	09/09/2021
	Count: 1	Total:	14.99

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