Autobill Bank EFT Payment Listing Report

03/05/2025

09:04:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARISPE-VOGEL, CECIL	DN-16730		200.00	121042882	******0560	03/06/2025
	Count: 1	Total:	200.00

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