Autobill Bank EFT Payment Listing Report

08/05/2024

07:57:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIHNER, RICK	ZC-8324892498	1	92.01	111000025	********4682	08/06/2024
	Count: 1	Total:	92.01

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