Autobill Bank EFT Payment Listing Report

12/29/2023

10:04:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNAMON, SHANEYRA	P1-13785		55.00	103100195	********9751	01/02/2024
	Count: 1	Total:	55.00

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