Autobill Bank EFT Payment Listing Report

12/31/2023

10:01:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENSEN, CHRISTI	52-JENSEN	1	100.00	313189391	******3020	01/02/2024
	Count: 1	Total:	100.00

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