Autobill Bank EFT Payment Listing Report

03/21/2022

09:01:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BETHART, CHRISTOPHER	CE-2442	5	3358.00	111000614	*****5190	03/22/2022
	Count: 1	Total:	3358.00

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