Autobill Bank EFT Payment Listing Report

07/15/2024

08:13:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDENBACH, NICHOLAS	5G-11305	3	39.00	211574642	********3576	07/16/2024
	Count: 1	Total:	39.00

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