Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAVORS, SHAUNCHERAE	64-8907385		65.00	031176110	*******4388	03/12/2022
	Count: 1	Total:	65.00

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