01/15/2025

15:12:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATTIA, MARC	SV-40011559		163.00	122287251	********7031	01/16/2025
	Count:  1	Total:	163.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0