Autobill Bank EFT Payment Listing Report

11/25/2022

13:50:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILL, IVY	CE-9197809542	6	142.80	053000219	*********2373	11/28/2022
	Count: 1	Total:	142.80

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