Autobill Bank EFT Payment Listing Report

03/05/2025

07:35:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REINHOLD, CALEB	3B-29304	1	38.58	272483633	*********1961	03/06/2025
	Count: 1	Total:	38.58

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