Autobill Bank EFT Payment Listing Report

09/23/2021

08:57:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHLANGEN, AUSTIN	TN-SF0061984		83.42	091000019	******0919	09/24/2021
	Count: 1	Total:	83.42

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