Autobill Bank EFT Payment Listing Report

05/20/2024

08:20:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, ENOSH	7Y-D9293	5	214.34	121000358	********8655	05/21/2024
	Count: 1	Total:	214.34

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