Autobill Bank EFT Payment Listing Report

12/23/2024

06:53:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONOHUE, EDWARD	Q7-706042	4	144.92	211070175	******0955	12/24/2024
	Count: 1	Total:	144.92

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