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
GARCIA, GABRIEL	S7-SEFBC-42		75.00	121000358	********9195	11/19/2021
	Count: 1	Total:	75.00

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