Autobill Bank EFT Payment Listing Report

02/08/2021

06:48:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOLFE PEREZ, ANNA	WF-125108		150.00	123006800	******2360	02/09/2021
	Count: 1	Total:	150.00

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