Autobill Bank EFT Payment Listing Report

01/09/2024

08:52:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRACER, CHERYL	3B-45041	1	30.00	272484056	**********4877	01/10/2024
	Count: 1	Total:	30.00

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