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
GAITAN-SALANGA, DOMINIC	BG-15074		29.00	121042882	******3260	08/03/2022
	Count: 1	Total:	29.00

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