Autobill Bank EFT Payment Listing Report

11/21/2022

07:53:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, JAMES	TY-M5591	5	69.28	111000614	*****5611	11/22/2022
	Count: 1	Total:	69.28

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