Autobill Bank EFT Payment Listing Report

06/16/2021

08:27:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHNEIDERMAN, FERN	FT-52025	3	15.00	121000358	******6269	06/18/2021
	Count: 1	Total:	15.00

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