Autobill Bank EFT Payment Listing Report

10/01/2024

08:10:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAMAI, ERIC	33-36008	1	42.80	031100649	******2849	10/02/2024
	Count: 1	Total:	42.80

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