Autobill Bank EFT Payment Listing Report

01/28/2021

08:51:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAVERS, BARBARA	V4-111710		59.90	055002707	*********4401	01/29/2021
	Count: 1	Total:	59.90

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