Autobill Bank EFT Payment Listing Report

01/02/2025

10:19:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DECENORD, JESSICA	TG-WB53025		150.00	031100869	******4306	01/03/2025
	Count: 1	Total:	150.00

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