Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCANULTY, MIRANDA	GB-19051		152.92	021200339	********0479	03/12/2022
	Count: 1	Total:	152.92

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