Autobill Bank EFT Payment Listing Report

03/04/2025

10:38:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALIN, JUNIPER	60-AL240102	1	220.00	121000358	********7229	03/05/2025
	Count: 1	Total:	220.00

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