Autobill Bank EFT Payment Listing Report

08/01/2024

07:49:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLDER, SOPHIA	SM-204691	1	20.00	061000227	*********5949	08/02/2024
	Count: 1	Total:	20.00

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