Autobill Bank EFT Payment Listing Report

11/14/2022

08:45:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHERRY, ANNE	9V-10590	3	24.99	053101121	*********0243	11/15/2022
	Count: 1	Total:	24.99

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