Autobill Bank EFT Payment Listing Report

03/27/2025

06:52:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHROCK, KRISTINA	9S-2145		60.00	124303162	**********4901	03/28/2025
	Count: 1	Total:	60.00

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