Autobill Bank EFT Payment Listing Report

12/17/2024

08:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Robinson, Alastair	UP-11139		67.30	111000025	********1027	12/18/2024
	Count: 1	Total:	67.30

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