Autobill Bank EFT Payment Listing Report

09/17/2021

07:49:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHNEIDERMAN, FERN	FT-52025	3	25.00	121000358	******6269	09/20/2021
	Count: 1	Total:	25.00

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