Autobill Bank EFT Payment Listing Report

11/01/2022

09:05:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROCKER, LACY	91-448	1	37.88	111923607	*****2829	11/02/2022
	Count: 1	Total:	37.88

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