Autobill Bank EFT Payment Listing Report

04/29/2022

09:33:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TROLAND, KATEE	CE-4745	1	1746.00	073972181	**********0437	05/02/2022
	Count: 1	Total:	1746.00

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