Autobill Bank EFT Payment Listing Report

03/13/2022

18:39:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARRIOTT., LAUREN	6H-5906	2	129.00	121122676	********9762	03/15/2022
	Count: 1	Total:	129.00

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