Autobill Bank EFT Payment Listing Report

10/15/2024

07:41:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Majewski, Ashlynn	5G-W397217	3	49.00	231372691	******2414	10/16/2024
	Count: 1	Total:	49.00

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