Autobill Bank EFT Payment Listing Report

10/09/2024

07:00:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REMALEY, BRICE RM 210	CE-1773	2	400.00	111000614	*****8735	10/10/2024
	Count: 1	Total:	400.00

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