Autobill Bank EFT Payment Listing Report

12/17/2024

08:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RYAN, SAVANNAH	SD-IG174914		30.92	041215663	*********6842	12/18/2024
	Count: 1	Total:	30.92

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