Autobill Bank EFT Payment Listing Report

08/02/2022

07:31:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVANS, TACARA	B2-BS19216		40.00	253177049	****6656	08/03/2022
	Count: 1	Total:	40.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WARD, RHONDA	B2-BS16963		0.00	053112592	******2606	Zero Dollar Amount	08/03/2022
	Count: 1	Total:	0.00