Autobill Bank EFT Payment Listing Report

09/05/2022

08:15:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Barrientez, Anthony	68-3964		86.60	041215663	*********8161	09/06/2022
	Count: 1	Total:	86.60

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