Autobill Bank EFT Payment Listing Report

04/15/2024

07:53:55

**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	04/16/2024
	Count: 1	Total:	30.00

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