Autobill Bank EFT Payment Listing Report

09/17/2021

08:13:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENDRES, TAYLOR	TN-SF0061761		41.66	296076301	**********0825	09/18/2021
	Count: 1	Total:	41.66

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