Autobill Bank EFT Payment Listing Report

08/06/2024

07:25:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HURD, CHUCK	-102751	A	54.00	061103399	***8114	08/07/2024
SHEATS, ALAN	-103404	A	34.00	061000104	*********9647	08/07/2024
	Count: 2	Total:	88.00

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