Autobill Bank EFT Payment Listing Report

04/03/2025

07:48:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOENYAN, NEVAEH	TN-WB531544		128.11	031176110	*******4998	04/04/2025
	Count: 1	Total:	128.11

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