Autobill Bank EFT Payment Listing Report

03/13/2024

14:40:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRENDER, ELIJAH	6S-4239074494	4	30.00	064000020	********7769	03/15/2024
	Count: 1	Total:	30.00

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