Autobill Bank EFT Payment Listing Report

05/13/2025

07:29:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, AMANDA	LC-20017339		79.56	265273054	**********0393	05/14/2025
	Count: 1	Total:	79.56

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