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
PODSEDNIK, MICHAEL	TY-T12787		180.47	111000614	******4315	01/25/2025
	Count: 1	Total:	180.47

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