Autobill Bank EFT Payment Listing Report

02/03/2025

13:41:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STANSELL, CHARLES	06-009142	1	32.48	111900659	******9983	02/05/2025
	Count: 1	Total:	32.48

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