Autobill Bank EFT Payment Listing Report

01/28/2025

12:50:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NALLEY, EMILY	FG-TW16831		55.00	121143752	************3663	01/29/2025
	Count: 1	Total:	55.00

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