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
CICHY II, RAYMOND	-G25394	A	32.50	211870935	*****8183	08/01/2024
LASTER, LEE	-G27213	A	58.50	211885988	******8683	08/01/2024
	Count: 2	Total:	91.00

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