Autobill Bank EFT Payment Listing Report

09/13/2024

14:10:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JANES, STEPHANIE	BY-2755002125		80.00	322271627	*****7530	09/14/2024
	Count: 1	Total:	80.00

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