Autobill Bank EFT Payment Listing Report

11/18/2022

10:35:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZANTO, TAYLAR	MF-2227	5	45.00	092001512	***5929	11/21/2022
	Count: 1	Total:	45.00

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