Autobill Bank EFT Payment Listing Report

12/05/2025

07:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHERN, MARGARET (PEGGY	FN-55224		72.00	121000358	********5356	12/08/2025
	Count: 1	Total:	72.00

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