Autobill Bank EFT Payment Listing Report

06/20/2025

07:26:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHAM, STEPHANIE	CE-9249	1	318.00	101205681	*************3421	06/23/2025
	Count: 1	Total:	318.00

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