Autobill Bank EFT Payment Listing Report

10/07/2024

07:07:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIPPMANN, DAHLIA	6H6161222	1	51.20	021000021	********7665	10/08/2024
	Count: 1	Total:	51.20

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