Autobill Bank EFT Payment Listing Report

01/25/2022

13:40:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELTERBRIDLE, KYLE	ZW-SF0053659		83.42	091903051	****8712	01/27/2022
	Count: 1	Total:	83.42

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