Autobill Bank EFT Payment Listing Report

10/30/2024

07:04:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, KAREN	00-FR008661	6	24.99	051400549	******0405	10/31/2024
WILLIAMS, SCOTTY	00-FR008386	6	24.99	051400549	******0405	10/31/2024
	Count: 2	Total:	49.98

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