Autobill Bank EFT Payment Listing Report

11/14/2022

07:44:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCO, IVAN	AX-2517	2	30.00	071000013	*****5073	11/15/2022
	Count: 1	Total:	30.00

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