Autobill Bank EFT Payment Listing Report

06/12/2024

07:26:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCFADDIN, GENE	CE-7132012127	3	92.01	111000025	********5827	06/13/2024
	Count: 1	Total:	92.01

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