Autobill Bank EFT Payment Listing Report

06/04/2021

09:12:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, BERNADETTE	S7-SSRC3208		435.00	322271627	*****7580	06/06/2021
	Count: 1	Total:	435.00

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