Autobill Bank EFT Payment Listing Report

04/16/2024

08:02:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHLETTE, ELLEN	CE-7134923199	4	28.00	111900659	*********0933	04/17/2024
	Count: 1	Total:	28.00

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