Autobill Bank EFT Payment Listing Report

03/03/2025

14:54:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTGAT, CHRISTIAN	-E002394	A	100.00	121042882	******2490	03/05/2025
	Count: 1	Total:	100.00

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