Autobill Bank EFT Payment Listing Report

03/18/2025

09:42:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZWERNEMAN, ANNETTE	JF-13641	2	50.00	111900581	******4076	03/20/2025
	Count: 1	Total:	50.00

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