Autobill Bank EFT Payment Listing Report

12/18/2024

07:18:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHEETS, AUSTIN	6S-8654948717	5	35.00	264281416	********2090	12/20/2024
	Count: 1	Total:	35.00

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