Autobill Bank EFT Payment Listing Report

07/24/2024

07:26:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILL, IVY	CE-9197809542	6	104.82	053000219	*********2373	07/25/2024
	Count: 1	Total:	104.82

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