Autobill Bank EFT Payment Listing Report

10/10/2024

08:52:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, BITHIA	BY-2755002664		89.00	121000358	********8729	10/11/2024
	Count: 1	Total:	89.00

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