Autobill Bank EFT Payment Listing Report

05/30/2022

07:28:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSTERWALDER, DAVID	EB-OSTERWALDE	1	162.50	322281617	******4690	06/01/2022
	Count: 1	Total:	162.50

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