Autobill Bank EFT Payment Listing Report

11/19/2021

08:26:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLINGHAM, FIT EVO	ZY-FE4	3	999.00	125000574	********3319	11/20/2021
	Count: 1	Total:	999.00

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