Autobill Bank EFT Payment Listing Report

03/08/2021

15:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANALES, BRIANNA	ZV-4XGW141709		49.98	322271627	*****2939	03/09/2021
	Count: 1	Total:	49.98

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