Autobill Bank EFT Payment Listing Report

08/24/2022

07:34:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, BERNADETTE	S7-SSRC3208		290.00	322271627	*****7580	08/25/2022
	Count: 1	Total:	290.00

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