Autobill Bank EFT Payment Listing Report

08/12/2024

07:16:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRADALE, VALERIE	902289	2	38.52	021201383	********5680	08/13/2024
	Count: 1	Total:	38.52

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