Autobill Bank EFT Payment Listing Report

03/21/2025

07:53:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, SHELLY	VE-101671	1	500.00	121000358	********8763	03/24/2025
	Count: 1	Total:	500.00

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