Autobill Bank EFT Payment Listing Report

03/13/2024

14:40:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TEMPLETON, VICTORIA	ZB-100798	2	48.08	074900783	********5276	03/15/2024
	Count: 1	Total:	48.08

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