Autobill Bank EFT Payment Listing Report

02/21/2025

08:19:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEOPHASEUT, JAYDEN	BG-15739		106.08	322281617	******7838	02/22/2025
	Count: 1	Total:	106.08

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