Autobill Bank EFT Payment Listing Report

03/20/2024

07:30:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Amacker, Eric	CE-2815469283	5	150.38	111000614	*****6309	03/21/2024
	Count: 1	Total:	150.38

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