Autobill Bank EFT Payment Listing Report

12/19/2023

09:19:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENEA, ISABELLE	CL-1028		100000000	322271627	*****1627	12/20/2023
	Count: 1	Total:	100000000.00

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