Autobill Bank EFT Payment Listing Report

01/14/2025

09:02:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Kawahata, Akiko	T7-58199	2	100.00	061000052	********5270	01/15/2025
	Count: 1	Total:	100.00

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