Autobill Bank EFT Payment Listing Report

06/03/2025

14:13:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDMAN, ROBERT	R2-52346		102.00	211385556	**********4583	06/04/2025
	Count: 1	Total:	102.00

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