Autobill Bank EFT Payment Listing Report

03/08/2021

15:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-LA52140535		21.99	321172594	***4166	03/09/2021
,	FU-ZVT7112457		13.99	322271627	*****0356	03/09/2021
	Count: 2	Total:	35.98

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