Autobill Bank EFT Payment Listing Report

05/09/2025

08:01:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMIREZ, LADY MARION	FC-247538	1	60.00	021000021	*****3811	05/12/2025
	Count: 1	Total:	60.00

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