Autobill Bank EFT Payment Listing Report

08/15/2024

16:15:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRESTANO, SHEILA	S9-SSRC3070		520.00	322271627	******9195	08/17/2024
	Count: 1	Total:	520.00

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