Autobill Bank EFT Payment Listing Report

07/30/2024

13:28:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLBY, ANN	-700764	1	59.99	211381372	******1093	08/01/2024
KINNEY, MONTANA	-700792	1	34.99	011000138	********3926	08/01/2024
	Count: 2	Total:	94.98

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