Autobill Bank EFT Payment Listing Report

10/14/2024

08:22:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAS, RICKY	05-8796	2	25.00	322271627	*****4852	10/15/2024
CRISTOFANI, NATALE	05-4891	2	44.00	321175261	***7067	10/15/2024
	Count: 2	Total:	69.00

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