Autobill Bank EFT Payment Listing Report

11/17/2021

08:34:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLS, SAMANTHA	N5-CF42033		360.00	321076506	**********8831	11/19/2021
	Count: 1	Total:	360.00

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