Autobill Bank EFT Payment Listing Report

04/16/2024

09:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARNER, DOUG	5A-4153413146		1001.12	121000248	******2671	04/17/2024
	Count: 1	Total:	1001.12

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