Autobill Bank EFT Payment Listing Report

01/29/2024

07:42:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOLARD, NICOLE	8T-10089	9	82.50	053000219	*********4778	01/30/2024
	Count: 1	Total:	82.50

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