Autobill Bank EFT Payment Listing Report

12/16/2022

09:17:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Schubbe, Kayla	1E-31362174		180.00	262275835	*******8578	12/17/2022
	Count: 1	Total:	180.00

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