Autobill Bank EFT Payment Listing Report

03/11/2024

07:59:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LA CANCELA, EILEEN	4F-10812		87.50	125000024	********3274	03/13/2024
	Count: 1	Total:	87.50

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