Autobill Bank EFT Payment Listing Report

09/09/2024

07:34:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENZ, BRANDON	-1022	9	27.37	301171285	*****8451	09/10/2024
LONERGAN, LEE	-1059	9	19.16	286573322	******0045	09/10/2024
	Count: 2	Total:	46.53

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