Autobill Bank EFT Payment Listing Report

03/26/2021

08:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TEBBS, MICHELLE	NB-190322		106.57	041215663	*********3425	03/27/2021
	Count: 1	Total:	106.57

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