Autobill Bank EFT Payment Listing Report

10/03/2022

08:06:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REGALADO, KIMBERLY	FN-53381	1	87.00	121000358	********9314	10/04/2022
	Count: 1	Total:	87.00

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