Autobill Bank EFT Payment Listing Report

10/24/2024

07:42:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRUJILLO, KRISTA	YF-W3170138		90.56	041215663	*********7957	10/25/2024
	Count: 1	Total:	90.56

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