Autobill Bank EFT Payment Listing Report

01/11/2024

09:43:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MISKULIN, JOSEPH	TN-SF0063721		61.34	053207766	******0469	01/12/2024
	Count: 1	Total:	61.34

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