Autobill Bank EFT Payment Listing Report

06/20/2024

15:27:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TEIXEIRA, ROSANGELA	5F-111952		34.99	011000138	********1694	06/21/2024
	Count: 1	Total:	34.99

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