Autobill Bank EFT Payment Listing Report

01/28/2025

12:50:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JANES, STEPHANIE	BY-2755002125		110.00	322271627	*****7530	01/29/2025
	Count: 1	Total:	110.00

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