Autobill Bank EFT Payment Listing Report

06/20/2024

15:27:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHLANGEN, ETHAN	TN-3207745060		21.53	091000019	******6238	06/21/2024
	Count: 1	Total:	21.53

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