Autobill Bank EFT Payment Listing Report

12/03/2024

07:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IRONMONGER, AMY	5G-113917	1	400.00	031101334	********8002	12/04/2024
	Count: 1	Total:	400.00

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