Autobill Bank EFT Payment Listing Report

08/24/2022

07:34:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUMMERLIN, CANDICE	8T-10199		143.00	031100649	******7697	08/25/2022
	Count: 1	Total:	143.00

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