Autobill Bank EFT Payment Listing Report

01/24/2025

09:44:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEARSON, TAYLOR	TN-3208281549		132.37	075000019	*****1339	01/25/2025
	Count: 1	Total:	132.37

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