Autobill Bank EFT Payment Listing Report

04/28/2025

06:25:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Benjamin, Kendall	5A-BENJAMINK		288.00	061092387	*****2755	04/29/2025
	Count: 1	Total:	288.00

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