Autobill Bank EFT Payment Listing Report

10/31/2024

10:05:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHROCK, KRISTINA	9S-2145		54.00	124303162	**********4901	11/02/2024
	Count: 1	Total:	54.00

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