Autobill Bank EFT Payment Listing Report

10/03/2024

14:51:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHANAHAN, GERALD FRANCIS	WT-TFWF4130		58.00	121042882	******6327	10/04/2024
	Count: 1	Total:	58.00

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