Autobill Bank EFT Payment Listing Report

06/13/2025

13:28:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Olaniyan, Emiola	7J-8326385303	2	297.69	111000614	*****9380	06/16/2025
	Count: 1	Total:	297.69

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