Autobill Bank EFT Payment Listing Report

10/21/2024

10:27:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENKINS, DAVID	00-7703	6	25.00	064109329	***0776	10/22/2024
MITCHELL, BARBARA	00-0528	6	39.00	064000020	********8567	10/22/2024
	Count: 2	Total:	64.00

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