Autobill Bank EFT Payment Listing Report

04/02/2024

14:28:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSTRANDER, TRACEY	LC-20010821		54.98	031176110	******9164	04/03/2024
	Count: 1	Total:	54.98

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