Autobill Bank EFT Payment Listing Report

06/27/2024

07:03:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUGHES, SABRINA	N5-50010412		59.00	121000358	********0335	06/28/2024
	Count: 1	Total:	59.00

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