Autobill Bank EFT Payment Listing Report

03/11/2025

09:00:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LA CANCELA, EILEEN	4F-10812		91.00	256074974	******2180	03/12/2025
	Count: 1	Total:	91.00

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