Autobill Bank EFT Payment Listing Report

07/24/2024

07:26:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUSHARD, JOEL	6S-4232010850	6	35.00	264281432	************7692	07/25/2024
	Count: 1	Total:	35.00

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