Autobill Bank EFT Payment Listing Report

08/02/2022

07:31:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLIANIC-RAPOZO, KIENAN	4M-4166		135.00	302177110	******1479	08/03/2022
	Count: 1	Total:	135.00

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