Autobill Bank EFT Payment Listing Report

07/20/2025

13:28:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITFIELD, SHARAYAH	4T-404930		200.00	292970825	*****2752	07/21/2025
	Count: 1	Total:	200.00

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