Autobill Bank EFT Payment Listing Report

10/18/2022

07:47:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Barrientez, Anthony	68-3964		129.08	041215663	*********8161	10/19/2022
	Count: 1	Total:	129.08

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