Autobill Bank EFT Payment Listing Report

04/21/2025

12:10:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREDERICKS, PATRICIA	B9-25218	1	319.00	322281468	*****4550	04/22/2025
	Count: 1	Total:	319.00

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