Autobill Bank EFT Payment Listing Report

03/04/2024

13:59:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOFFMAN, ROBERT	5A-HOFFMANR		184.62	071000013	*************3082	03/06/2024
	Count: 1	Total:	184.62

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